Lister Horsfall Limited in Halifax, HX1 1TH

Description

Data updated on: 01-11-2023

This particular Lister Horsfall Limited firm has been in this business for 104 years, as it's been founded in 1920. Registered with number 00172196, Lister Horsfall is categorised as a Private Limited Company with office in 14 - 16 Corn Market, Halifax HX1 1TH. The company's SIC and NACE codes are 47770 which means Retail sale of watches and jewellery in specialised stores. April 30, 2022 is the last time the company accounts were reported.

With four job advert since 13th January 2015, the enterprise has been an active employer on the job market. On 25th August 2016, it was seeking new employees for a Sales Assistant - Lister Horsfall Halifax position in Halifax, and on 13th January 2015, for the vacant position of a Sales Assistant in Halifax. They search for applicants on such positions as: Business Co-ordinator/PA and E-commerce Website Administrator.

According to this specific firm's executives list, since 22nd January 2021 there have been four directors including: Ciara H., Gemma M. and Rosemary H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	804 140	832 734	851 918

Balance Sheet
Cash Bank On Hand				126 727	188 433	289 839	276 213	1 426 532	1 081 040
Current Assets	1 314 503	1 610 516	1 841 803	4 029 892	3 976 604	4 350 910	5 016 330	5 600 780	5 460 366
Debtors	132 553	52 282	53 598	217 122	162 656	152 508	848 487	612 386	672 115
Net Assets Liabilities				3 088 321	3 483 639	3 834 702	4 593 211	5 262 717	5 093 422
Other Debtors				106 294	66 711	51 505	12 076	23 995	21 978
Property Plant Equipment				1 009 351	1 105 223	1 081 546	1 406 249	1 877 738	1 637 413
Total Inventories				3 686 043	3 625 515	3 908 563	3 891 630	3 561 862	3 707 211
Cash Bank In Hand	14 159	45 479	8 243
Net Assets Liabilities Including Pension Asset Liability	804 140	832 734	851 918
Stocks Inventory	1 167 791	1 512 755	1 779 962
Tangible Fixed Assets	233 734	229 312	504 421

Capital & Reserves
Called Up Share Capital	5 530	5 530	5 530
Profit Loss Account Reserve	734 966	765 117	786 247
Shareholder Funds	804 140	832 734	851 918

Other Financial Data
Audit Fees Expenses									20 000
Accrued Liabilities				50 876	31 199	45 420	20 856	70 097
Accumulated Amortisation Impairment Intangible Assets				15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				443 620	545 260	639 761	726 521	914 516	1 019 793
Additions Other Than Through Business Combinations Property Plant Equipment					197 512	95 739	522 731	728 307	136 063
Administration Support Average Number Employees								3	3
Administrative Expenses								1 356 297	1 862 428
Amounts Owed By Related Parties							756 551	497 872	523 672
Amounts Owed To Related Parties				12 300	12 300	12 300	12 300	12 300	12 300
Amount Specific Bank Loan								864 264	337 811
Applicable Tax Rate								19	19
Average Number Employees During Period				31	31	31	31	25	24
Balances With Banks								1 384 397	1 041 211
Bank Borrowings								586 071	110 778
Capital Commitments								54 885
Cash Cash Equivalents								1 426 532	1 081 040
Cash Cash Equivalents Cash Flow Value								1 426 532
Cash On Hand								42 135	39 829
Comprehensive Income Expense								1 646 057	1 568 577
Cost Sales								7 116 975	8 003 821
Creditors				374 677	206 323	368 389	704 354	653 912	110 778
Current Tax For Period								374 268	422 366
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									24 493
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								30 000	7 000
Deferred Tax Liabilities								95 000	102 000
Depreciation Amortisation Expense								208 183	171 959
Depreciation Expense Property Plant Equipment								208 183	171 959
Disposals Decrease In Amortisation Impairment Intangible Assets							-25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 710	-57 308	-20 188	-66 682
Disposals Intangible Assets							-25 000
Disposals Property Plant Equipment						-24 915	-111 268	-68 823	-271 111
Dividends Paid								-976 551	-1 737 872
Dividends Paid Classified As Financing Activities								-976 551	-1 737 872
Finance Lease Liabilities Present Value Total								9 670
Finance Lease Payments Owing Minimum Gross								77 511
Financial Commitments Other Than Capital Commitments				333 479	221 446	121 926	1 018 402	917 583	825 583
Financial Guarantee Contracts									470 823
Fixed Assets	233 734	229 312	504 421	1 029 251	1 120 123	1 091 446	1 416 149	1 887 638	1 647 313
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								300 000
Further Item Creditors Component Total Creditors				63 844	50 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases								917 583	825 583
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-584 749	-359 979
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								22 578	33 929
Gain Loss In Cash Flows From Change In Inventories								-329 768	145 349
Gain Loss On Disposals Property Plant Equipment								-9 468	-110 929
Government Grant Income								132 267	3 589
Gross Profit Loss								3 296 320	3 806 305
Income Taxes Paid Refund Classified As Operating Activities								412 279	397 168
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								1 561 221	-345 492
Increase Decrease In Current Tax From Adjustment For Prior Periods								1 008	343
Increase Decrease In Existing Provisions									7 000
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					101 640	109 211	144 068	208 183	171 959
Intangible Assets				10 000	5 000
Intangible Assets Gross Cost				25 000	25 000	25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								6 120	120
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss								6 306
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								17 997	20 753
Interest Paid Classified As Financing Activities								-30 423	-20 873
Interest Paid Classified As Operating Activities								30 423	20 873
Interest Payable Similar Charges Finance Costs								30 423	20 873
Interest Received Classified As Investing Activities								6 308	1 462
Interest Received Classified As Operating Activities								6 308	1 462
Investments Fixed Assets				9 900	9 900	9 900	9 900	9 900	9 900
Investments In Subsidiaries				9 900	9 900	9 900	9 900	9 900	9 900
Minimum Operating Lease Payments Recognised As Expense								85 159	92 902
Net Cash Flows From Used In Financing Activities								-613 261	-2 388 509
Net Cash Flows From Used In Investing Activities								-598 277	-41 101
Net Cash Flows From Used In Operating Activities								2 772 759	2 084 118
Net Cash Generated From Operations								3 185 038	2 481 286
Net Cash Inflow Outflow From Operations Before Movements In Working Capital								2 293 099	2 300 585
Net Current Assets Liabilities	868 800	900 946	790 574	2 471 914	2 610 099	3 146 905	3 946 416	4 123 991	3 658 887
Nominal Value Allotted Share Capital				15 430	15 430	15 430	15 430	15 430	15 430
Number Shares Issued Fully Paid				15 430	15 430	15 430	15 430	15 430	15 430
Operating Profit Loss								2 075 448	2 017 697
Other Creditors				29 409	37 567	26 786	26 677	34 389	201 857
Other Departments Average Number Employees								2	2
Other Finance Income								6 308	1 462
Other Interest Receivable Similar Income Finance Income								6 308	1 462
Other Inventories								3 561 862	3 707 211
Other Operating Income Format1								135 425	73 820
Other Payables Accrued Expenses								70 097	34 636
Other Post-employment Benefit Costs								5 822	4 667
Other Remaining Borrowings								5 912
Other Remaining Operating Income								3 158	70 231
Par Value Share			1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities								-57 535	-77 511
Pension Costs Defined Contribution Plan								9 260	10 817
Percentage Class Share Held In Subsidiary								100	100
Prepayments				108 298	95 547	100 274	78 315	90 519	113 074
Proceeds From Sales Property Plant Equipment								39 167	93 500
Proceeds From Share-based Payment Schemes Exercise Options								258 679	-25 800
Profit Loss								1 646 057	1 568 577
Profit Loss On Ordinary Activities Before Tax								2 051 333	1 998 286
Property Plant Equipment Gross Cost				1 452 971	1 650 483	1 721 307	2 132 770	2 792 254	2 657 206
Provisions								95 000	102 000
Provisions For Liabilities Balance Sheet Subtotal				38 167	40 260	35 260	65 000	95 000	102 000
Purchase Property Plant Equipment								-643 752	-136 063
Repayments Borrowings Classified As Financing Activities								-107 431	-526 453
Revenue From Sale Goods								10 413 295	11 810 126
Selling Average Number Employees								20	19
Social Security Costs								48 522	58 459
Staff Costs Employee Benefits Expense								590 038	703 590
Taxation Social Security Payable				244 407	274 374	290 817	292 963	262 202	115 136
Tax Expense Credit Applicable Tax Rate								389 753	379 674
Tax Increase Decrease From Effect Capital Allowances Depreciation								-5 727	16 762
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								20 242	8 437
Tax Tax Credit On Profit Or Loss On Ordinary Activities								405 276	429 709
Total Assets Less Current Liabilities	1 102 534	1 130 258	1 294 995	3 501 165	3 730 222	4 238 351	5 362 565	6 011 629	5 306 200
Total Borrowings				374 677	206 323	368 389	704 354	653 912	110 778
Trade Creditors Trade Payables				617 353	553 088	512 684	277 484	804 026	971 247
Trade Debtors Trade Receivables				265	398	729	1 545		13 391
Turnover Revenue								10 413 295	11 810 126
Unpaid Contributions To Pension Schemes									2 732
Wages Salaries								526 434	629 647
Amount Specific Advance Or Credit Made In Period Directors								12 418
Amount Specific Advance Or Credit Repaid In Period Directors								-12 418
Company Contributions To Money Purchase Plans Directors									1 450
Director Remuneration								67 586	244 383
Creditors Due After One Year Total Noncurrent Liabilities	278 748	276 940
Creditors Due Within One Year Total Current Liabilities	445 703	709 570
Provisions For Liabilities Charges	19 646	20 584	28 207
Revaluation Reserve	63 644	62 087	60 141
Tangible Fixed Assets Additions		13 349	330 341
Tangible Fixed Assets Cost Or Valuation	365 441	378 790	683 597
Tangible Fixed Assets Depreciation	131 707	149 478	179 176
Tangible Fixed Assets Depreciation Charge For Period		17 771
Creditors Due After One Year		276 940	414 870
Creditors Due Within One Year		709 570	1 051 229
Instalment Debts Due After5 Years		127 945	108 937
Number Shares Allotted		5	50
Secured Debts		455 440	626 007
Share Capital Allotted Called Up Paid		50	50
Tangible Fixed Assets Depreciation Charged In Period			31 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 318
Tangible Fixed Assets Disposals			25 534